Momentus Inc.
MNTS
$1.75
$0.074.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.19M | -44.59M | -56.41M | -68.92M | -79.26M |
| Total Depreciation and Amortization | 2.02M | 2.01M | 1.99M | 1.98M | 2.01M |
| Total Amortization of Deferred Charges | 3.95M | 4.20M | 4.60M | 5.04M | 1.76M |
| Total Other Non-Cash Items | 7.43M | 7.52M | 7.93M | 8.38M | 11.78M |
| Change in Net Operating Assets | -2.93M | -4.11M | -6.50M | -8.31M | 1.33M |
| Cash from Operations | -26.71M | -34.97M | -48.38M | -61.83M | -62.38M |
| Capital Expenditure | 0.00 | -41.00K | -51.00K | -94.00K | -59.00K |
| Sale of Property, Plant, and Equipment | 135.00K | 50.00K | 113.00K | 113.00K | 140.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00K | -53.00K | -68.00K | -38.00K | -180.00K |
| Cash from Investing | 82.00K | -44.00K | -6.00K | -19.00K | -99.00K |
| Total Debt Issued | 2.30M | 350.00K | -- | -- | -- |
| Total Debt Repaid | -5.71M | -9.01M | -12.20M | -12.98M | -12.60M |
| Issuance of Common Stock | 22.63M | 24.88M | 24.95M | 27.04M | 15.30M |
| Repurchase of Common Stock | -4.00K | -31.00K | -31.00K | -10.09M | -10.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -2.06M | -2.15M | -2.05M | -1.72M |
| Cash from Financing | 17.42M | 14.14M | 10.57M | 1.92M | -9.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22M | -20.88M | -37.82M | -59.92M | -71.65M |
